The LGL Group, Inc.
LGL
$6.74
$0.131.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.82% | -0.04% | 1.28% | 0.49% | 0.39% |
| Total Receivables | -37.93% | 270.68% | -60.77% | 26.02% | -24.44% |
| Inventory | -9.74% | -21.01% | 0.60% | 57.75% | 4.41% |
| Prepaid Expenses | 17.14% | 51.35% | -21.61% | -25.08% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.42% | 0.87% | 0.65% | 0.76% | 0.29% |
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| Total Current Assets | 0.42% | 0.87% | 0.65% | 0.76% | 0.29% |
| Net Property, Plant & Equipment | -4.87% | 1,366.67% | -48.78% | -32.79% | -18.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -12.20% | -10.87% | -11.54% | -8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.71% | -5.10% | 3.97% | -0.66% |
| Total Assets | 0.36% | 1.55% | 0.56% | 0.71% | 0.24% |
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| Total Accounts Payable | 45.65% | 26.14% | 18.39% | -5.11% | 152.69% |
| Total Accrued Expenses | 5.97% | 9.11% | 18.15% | 21.72% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.33% | -13.19% | 24.66% | 421.43% | -65.85% |
| Total Other Current Liabilities | 6.33% | -13.19% | 24.66% | 421.43% | -65.85% |
| Total Current Liabilities | 12.06% | 22.33% | 19.00% | 20.35% | 8.86% |
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| Total Current Liabilities | 12.06% | 22.33% | 19.00% | 20.35% | 8.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.07% | 3.10% | 2.91% | 3.00% | 3.09% |
| Total Liabilities | 7.09% | 28.54% | 10.35% | 10.35% | 4.20% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -0.09% | 2.96% | 1.04% | 1.95% | 0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.01% | 0.54% | 0.21% | 0.38% | 0.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.01% | 0.54% | 0.21% | 0.38% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | 1.31% | 0.92% | 1.24% | 1.15% |
| Total Equity | 0.05% | 0.58% | 0.24% | 0.42% | 0.13% |
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